| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8090 € | - | - | - | - | - | - | 6260 € | 1830 € | 0 € | 3415 € | 0 € | 2360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3945 € | 0 € | -3945 € | - | 0 € | -3945 € |
| 2024 | 6860 € | - | - | - | - | - | - | 4982 € | 1878 € | 0 € | 3416 € | 0 € | 1552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3090 € | 0 € | -3090 € | - | 0 € | -3090 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 3543 € | 0 € | 1896 € | 5489 € | 10 928 € | 0 € | 0 € | 37 500 € | 37 500 € | 48 428 € | - | 26 660 € | 0 € | 0 € | 21 768 € | 48 428 € | 48 428 € |
| 2024 | 1755 € | 0 € | 1274 € | 0 € | 3029 € | 0 € | 0 € | 30 767 € | 30 767 € | 33 796 € | - | 8083 € | 0 € | 0 € | 25 713 € | 33 796 € | 33 796 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1520 € | 141.3% | 580 € | 940 € | 10% |
| 2023 | 630 € | - | 240 € | 390 € | 1 |